Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Arrowhead Research Corp @1.83	119,939,789	$38.42M	5.2%	$0.32	—	preferred	999999999
—	Pfsweb, Inc.	2,298,955	$29.11M	4.0%	$12.66	—	common	717098206
—	Vocera Communications, Inc.	2,388,325	$24.89M	3.4%	$10.42	—	common	92857F107
CEVA	CEVA, Inc.	1,275,449	$23.14M	3.2%	$15.86	0.0%	common	157210105
KOPN	Kopin Corporation	6,126,598	$22.18M	3.0%	$3.44	0.0%	common	500600101
—	LivePerson, Inc.	1,427,200	$20.12M	2.7%	$14.10	—	common	538146101
UCTT	Ultra Clean Holdings, Inc.	1,864,691	$17.3M	2.4%	$8.47	0.0%	common	90385V107
PCRX	Pacira Pharmaceuticals, Inc.	180,000	$15.96M	2.2%	$94.59	0.0%	common	695127100
—	Brightcove, Inc.	1,918,557	$14.93M	2.0%	$7.78	—	common	075097042
—	GeneNews, Ltd. (Canada) (CF)	9,303,242	$14.09M	1.9%	$1.51	—	common	36870T107
—	Vitae Pharmaceuticals, Inc.	825,000	$13.73M	1.9%	$16.64	—	common	92847N103
—	Adept Technology, Inc.	1,467,850	$12.74M	1.7%	$8.68	—	common	006854202
—	LRAD Corporation	4,667,710	$12.6M	1.7%	$2.70	—	common	50213V109
—	PowerSecure International, Inc	1,022,531	$11.91M	1.6%	$11.65	—	common	73936N105
—	Pure Technologies, Ltd.	1,869,300	$11.89M	1.6%	$6.36	—	common	745915108
SIMO	Silicon Motion Technology Corp	490,527	$11.6M	1.6%	$23.65	—	common	82706C108
—	Broadwind Energy Inc.	2,112,191	$11.38M	1.6%	$5.39	—	common	11161T108
—	Constant Contact Inc.	299,252	$10.98M	1.5%	$36.70	—	common	210313102
—	Aratana Therapeutics, Inc.	600,000	$10.69M	1.5%	$17.82	—	common	03874P101
LMAT	Lemaitre Vascular Inc.	1,329,858	$10.17M	1.4%	$6.39	0.0%	common	525558201
—	MicroFinancial Incorporated	992,804	$10.13M	1.4%	$10.21	—	common	595072109
—	Energous, Corp.	906,096	$9.931M	1.4%	$10.96	—	common	29272C103
CVU	CPI Aerostructures, Inc.	931,040	$9.767M	1.3%	$10.75	0.0%	common	125919308
—	MagneTek, Inc.	240,126	$9.761M	1.3%	$40.65	—	common	559424403
—	Neonode, Inc.	2,768,640	$9.358M	1.3%	$3.38	—	common	64051M402
AVAV	Aerovironment, Inc.	336,159	$9.16M	1.2%	$28.60	0.0%	common	008073108
—	Entropic Communications, Inc.	3,574,310	$9.043M	1.2%	$2.53	—	common	29384R105
EXTR	Extreme Networks, Inc.	2,422,864	$8.553M	1.2%	$3.65	0.0%	common	30226D106
—	Ideal Power, Inc.	1,146,935	$8.327M	1.1%	$7.26	—	common	451622104
—	Gigamon, Inc.	468,966	$8.315M	1.1%	$17.73	—	common	37518B102
—	Five Prime Therapeutics, Inc.	300,000	$8.1M	1.1%	$27.00	—	common	33830X104
RGEN	Repligen Corporation	400,000	$7.92M	1.1%	$22.36	0.0%	common	759916109
—	Incontact Inc.	863,552	$7.591M	1.0%	$8.79	—	common	45336E109
—	NeoPhotonics Corporation	2,230,997	$7.541M	1.0%	$3.38	—	common	64051T100
—	Argos Therapeutics, Inc.	750,000	$7.5M	1.0%	$10.00	—	common	040221103
—	Pfenex, Inc.	1,000,000	$7.32M	1.0%	$7.32	—	common	717071104
MXL	MaxLinear, Inc.	968,397	$7.176M	1.0%	$7.14	0.0%	common	57776J100
—	Trillium Therapeutics Corp.	12,069,127	$7.03M	1.0%	$0.58	—	common	89620X100
SGMO	Sangamo BioSciences, Inc.	460,000	$6.997M	1.0%	$12.14	0.0%	common	800677106
—	Carbon Natural Gas Co.	10,888,889	$6.969M	1.0%	$0.64	—	common	14115T109
—	Manitex Int'l Inc.	527,491	$6.704M	0.9%	$12.71	—	common	563420108
ASC	Ardmore Shipping Corp(Ireland)	554,710	$6.64M	0.9%	$7.91	0.0%	common	Y0207T100
—	Tree.com, Inc.	122,469	$5.92M	0.8%	$48.34	—	common	894675107
—	Vitesse Semiconductor Corp.	1,502,400	$5.679M	0.8%	$3.78	—	common	928497304
—	DSP Group, Inc.	504,334	$5.482M	0.7%	$10.87	—	common	23332B106
—	Lightbridge Corporation	3,508,789	$5.439M	0.7%	$1.55	—	common	53224K104
—	Erickson Incorporated	638,976	$5.329M	0.7%	$8.34	—	common	29482P100
—	SeaChange International, Inc.	834,485	$5.324M	0.7%	$6.38	—	common	811699107
CVV	CVD Equipment Corporation	349,166	$5.024M	0.7%	$12.79	0.0%	common	126601103
—	Fuelcell Energy Inc.	3,184,885	$4.905M	0.7%	$1.54	—	common	35952H106
—	Spark Networks, Inc.	1,313,918	$4.717M	0.6%	$3.59	—	common	84651P100
—	World Energy Solutions, Inc.	838,652	$4.613M	0.6%	$5.50	—	common	98145W208
DXYN	Dixie Group, Inc.	495,094	$4.54M	0.6%	$7.93	0.0%	common	255519100
—	Synergetics USA, Inc.	1,036,727	$4.51M	0.6%	$4.35	—	common	87160G107
—	BTU International Corp.	1,341,837	$4.415M	0.6%	$3.29	—	common	056032105
—	Cellectar [email protected] 2/6	2,208,368	$4.383M	0.6%	$1.98	—	warrants	15117F203
—	WaferGen Bio-systems Inc.	1,400,000	$4.2M	0.6%	$3.00	—	common	93041P308
—	Support.com, Inc.	1,968,120	$4.153M	0.6%	$2.11	—	common	86858W101
—	PC-Tel, Inc.	476,576	$4.127M	0.6%	$8.66	—	common	69325Q105
—	SMART Technologies, Inc.(Canad	3,483,053	$4.11M	0.6%	$1.18	—	common	83172R108
—	iPass, Inc.	2,979,509	$4.082M	0.6%	$1.37	—	common	46261V108
—	Selectica, Inc.	768,569	$3.981M	0.5%	$5.18	—	common	816288104
INFU	Infusystem Holdings, Inc.	1,173,102	$3.695M	0.5%	$3.18	0.0%	common	45685K102
OPK	Opko Health Inc.	350,000	$3.496M	0.5%	$8.56	0.0%	common	68375N103
—	Silver Spring Networks, Inc.	412,033	$3.473M	0.5%	$8.43	—	common	82817Q103
—	NTN Buzztime, Inc.	7,823,652	$3.442M	0.5%	$0.44	—	common	629410309
—	Novavax, Inc.	570,000	$3.38M	0.5%	$5.93	—	common	670002104
—	Hamilton Thorne, Ltd.(Canada)	9,756,544	$3.355M	0.5%	$0.34	—	common	407891100
—	OvaScience, Inc.	74,000	$3.272M	0.4%	$44.22	—	common	69014Q101
ORN	Orion Marine Group, Inc.	283,518	$3.133M	0.4%	$10.46	0.0%	common	68628V308
—	Revolution Lighting Technologi	2,273,100	$3.069M	0.4%	$1.35	—	common	76155G107
—	IZEA Inc.	10,857,144	$3.04M	0.4%	$0.28	—	common	46603N202
—	SFX Entertainment, Inc.	650,956	$2.949M	0.4%	$4.53	—	common	784178303
—	MoSys, Inc.	1,558,027	$2.914M	0.4%	$1.87	—	common	619718109
—	Bavarian Nordic A/S (Denmark)	90,000	$2.888M	0.4%	$32.09	—	common	009225196
—	Marinus Pharmaceuticals, Inc.	267,337	$2.818M	0.4%	$10.54	—	common	56854Q101
—	Sequans Communications - ADR	2,294,290	$2.73M	0.4%	$1.19	—	common	817323108
IRMD	iRadimed,Corp.	210,285	$2.713M	0.4%	$7.89	0.0%	common	46266A109
—	Amber Road, Inc.	248,844	$2.543M	0.3%	$10.22	—	common	02318Y108
—	BioTelemetry, Inc.	250,182	$2.509M	0.3%	$10.03	—	common	090672106
—	Regulus Therapeutics, Inc.	152,100	$2.44M	0.3%	$16.04	—	common	75915K101
—	Second Sight Medical Products	234,965	$2.411M	0.3%	$10.26	—	common	81362J100
—	Tivo, Inc.	202,908	$2.402M	0.3%	$11.84	—	common	888706108
ACAD	Acadia Pharmaceuticals, Inc.	66,357	$2.107M	0.3%	$28.36	0.0%	common	004225108
AMRC	Ameresco, Inc.	286,240	$2.004M	0.3%	$7.56	0.0%	common	02361E108
—	ParkerVision, Inc.	2,187,196	$1.99M	0.3%	$0.91	—	common	701354102
—	Cimatron Ltd. (Israel)	224,467	$1.982M	0.3%	$8.83	—	common	M23798107
—	Summit Corporations plc	938,086	$1.98M	0.3%	$2.11	—	common	B02T3K5GB
—	Marin Software, Inc.	228,456	$1.933M	0.3%	$8.46	—	common	56804T106
—	Resonant, Inc.	161,086	$1.872M	0.3%	$11.62	—	common	76118L102
ORMP	Oramed Pharmaceuticals Inc.	409,316	$1.866M	0.3%	$6.13	0.0%	common	68403P203
—	Unwired Planet, Inc.	1,861,278	$1.861M	0.3%	$1.00	—	common	91531F103
—	Verastem, Inc.	195,000	$1.782M	0.2%	$9.14	—	common	92337C104
CTPR	CTPartners Executive Search	110,000	$1.671M	0.2%	$17.46	0.0%	common	22945C105
—	Visualant, Inc.	15,900,000	$1.669M	0.2%	$0.10	—	common	928449107
—	SMTP, Inc.	266,971	$1.623M	0.2%	$6.08	—	common	784589202
UPLD	Upland Software, Inc.	161,060	$1.54M	0.2%	$10.50	0.0%	common	91544A109
—	Tokai Pharmaceuticals, Inc.	100,000	$1.474M	0.2%	$14.74	—	common	88907J107
—	UrtheCast Corporation (Canada)	996,600	$1.363M	0.2%	$1.37	—	common	91731X102
—	Crailar Technologies Inc.	6,410,123	$1.333M	0.2%	$0.21	—	common	224248104
—	Dicerna Pharmaceuticals, Inc.	80,000	$1.318M	0.2%	$16.48	—	common	253031108
SAIA	Saia, Inc.	22,500	$1.246M	0.2%	$52.12	0.0%	common	78709Y105
RGDXQ	Response Genetics, Inc.	3,786,979	$1.199M	0.2%	$0.55	0.0%	common	76123U105
—	hopTo Inc.	8,524,700	$1.193M	0.2%	$0.14	—	common	440271104
—	Active Power, Inc.	629,800	$1.159M	0.2%	$1.84	—	common	00504W308
—	Marrone Bio Innovations, Inc.	314,461	$1.135M	0.2%	$3.61	—	common	57165B106
—	Parnell Pharmaceuticals Holdin	273,901	$1.134M	0.2%	$4.14	—	common	q73622104
—	Foundation Healthcare, Inc.	3,574,220	$1.126M	0.2%	$0.32	—	common	350405106
—	Quantum Fuel Systems Tech Worl	535,732	$1.12M	0.2%	$2.09	—	common	74765E109
—	Zafgen Inc.	35,000	$1.079M	0.1%	$30.83	—	common	98885E102
—	Streamline Health Solutions	244,818	$1.06M	0.1%	$4.33	—	common	86323X106
—	Kindred Biosciences, Inc.	131,090	$977K	0.1%	$7.45	—	common	494577109
—	NV5 Holding Inc.	75,000	$975K	0.1%	$13.00	—	common	62945V109
—	Meru Networks, Inc.	258,265	$971K	0.1%	$3.76	—	common	59047Q103
—	Iteris, Inc.	556,169	$962K	0.1%	$1.73	—	common	46564T107
—	Ossen Innovation Co. Spon-ADR	1,121,537	$920K	0.1%	$0.82	—	common	688410109
—	Global Power Equipment Group	65,000	$898K	0.1%	$13.82	—	common	37941P306
—	Loxo Oncology, Inc.	75,000	$881K	0.1%	$11.75	—	common	548862101
—	Intermap Technologies Corp	14,976,204	$837K	0.1%	$0.06	—	common	458977204
—	Precision Optics Corporation	1,269,213	$762K	0.1%	$0.60	—	common	740294301
—	ARI Network Services, Inc.	200,000	$758K	0.1%	$3.79	—	common	001930205
—	StarTek, inc.	77,147	$752K	0.1%	$9.75	—	common	85569C107
—	Antibe Therapeutics, Inc.	1,666,667	$717K	0.1%	$0.43	—	common	037025103
—	NV5 Holding Inc. @7.80 3/27/18	99,970	$650K	0.1%	$6.50	—	warrants	62945V117
LAKE	Lakeland Industries, Inc.	69,198	$648K	0.1%	$12.38	0.0%	common	511795106
NLST	Netlist, Inc.	691,263	$505K	0.1%	$0.82	0.0%	common	64118P109
XEBEQ	XEBEC Adsorption, Inc.	9,333,761	$482K	0.1%	$0.05	—	common	983891102
—	Spectral Diagnostics Inc.	1,572,500	$474K	0.1%	$0.30	—	common	847574100
—	diaDexus, Inc.	881,238	$441K	0.1%	$0.50	—	common	25245P106
—	Arrowhead Research Corporation	56,408	$416K	0.1%	$7.37	—	common	042797209
ASYS	Amtech Systems, Inc.	37,629	$382K	0.1%	$9.39	0.0%	common	032332504
—	Health Insurance Innovations	51,000	$365K	0.0%	$7.16	—	common	42225K106
—	Qumu Corporation	21,871	$299K	0.0%	$13.67	—	common	749063103
—	Dynavax Technologies [email protected]	360,000	$83,000	0.0%	$0.23	—	warrants	268158102
—	CytRx Corporation R/R 8/1/16 @	2,400,000	$72,000	0.0%	$0.03	—	warrants	232828301
IPLY	Interplay Entertainment Corp.	9,133,000	$58,000	0.0%	$0.01	0.0%	common	460615107
WHLT	Chase Packaging Corporation	684,954	$38,000	0.0%	$0.07	0.0%	common	161635107
—	Integral Vision, Inc.	1,850,000	$5,000	0.0%	$0.00	—	common	45811H106
—	Altair Nanotech @.58 5/28/16 *	939,973	$5,000	0.0%	$0.01	—	warrants	03820G106